Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
57%
ALSO IN SMLF
SMLF
907
HOLDINGS
60%
ALSO IN ESML
SECTOR DRIFT (ESML minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.4% | 1.1% | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% | 0.9% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
WOODWARD INC | 0.3% | 0.3% | 0.3% |
ESML Overweight Relative to SMLF
|
AKAMAI TECHNOLOGIES | 0.4% |
|
SYNNEX CORP | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
ASSURANT INC | 0.3% |
|
UNITED BANKSHARES INC | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
ESML Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
JABIL CIRCUIT INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
ASTERA LABS INC | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
TAPESTRY, INC. | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |